Value Aligned Research Advisors, LLC Purchases and Sells in Q1 2025

Value Aligned Research Advisors, LLC

  • $1.37 Trillion
  • Q1 2025

Top Buys

Incresed Positions

22 operations
Stock Shares change Price Range Shares Held Trade History
1.36M
+ 1131.34%
$108.49 - $191.89 $148M - $261M
1.48M $174B
GE VERNOVA INC
395K
+ 396.19%
N/A
495K $151B
581K
+ 1079.72%
$201.63 - $347.44 $117M - $202M
634K $128B
1.21M
+ 406.03%
$86.89 - $109.38 $105M - $132M
1.51M $131B
1.3M
+ 309.94%
N/A
1.72M $124B
673K
+ 930.25%
$84.82 - $113.33 $57.1M - $76.3M
746K $71.2B
View all

New Holdings

9 operations
Stock Shares change Price Range Shares Held Trade History
TALEN ENERGY CORP
351K
New
N/A
351K $70B
668K
New
$39.45 - $85.5 $26.4M - $57.1M
668K $26.8B
57.2K
New
$145.06 - $195.51 $8.3M - $11.2M
57.2K $8.3B
38.5K
New
$73.52 - $136.95 $2.83M - $5.27M
38.5K $3.01B
LAM RESEARCH CORP
21.5K
New
N/A
21.5K $1.56B
1.01K
New
$636.62 - $777.63 $641K - $783K
1.01K $685M
View all

Top Sells

Reduced Positions

2 operations
Stock Shares change Price Range Shares Held Trade History
-171K
- 55.39%
$61.57 - $126.06 $10.5M - $21.5M
138K $8.47B
-262
- 68.59%
$375.39 - $447.2 $98.4K - $117K
120 $45M

Options

Calls

28 operations
Stock Shares change Price Range Shares Held Trade History
37.6K
+ 22.37%
$106.98 - $149.43 $4.02M - $5.62M
206K $22.3B
11.3K
+ 10.68%
$165.25 - $224.62 $1.87M - $2.54M
117K $19.4B
46.1K
+ 81.02%
$154.33 - $206.19 $7.11M - $9.51M
103K $15.9B
29.9K
+ 65.0%
$167.43 - $244.7 $5.01M - $7.32M
75.9K $12.7B
64.4K
+ 141.54%
$86.89 - $109.38 $5.6M - $7.04M
110K $9.55B
68K
+ 3400.0%
$108.49 - $191.89 $7.38M - $13M
70K $8.22B
View all
Activity Summary
Buys All Purchases 31 New Holdings 9 Increased Positions 22 Sells All Sells 2 Reductions 2 Sold out 0 Options Calls 28 Puts 0
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